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Author: originalupndn Big red star, 1000 posts Old School Fool Ticker Guide Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 114  
Subject: Re: KORS Page 31 Beta Edition Date: 9/30/2012 12:01 PM
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Page 31 you ask, MK started in 1981, so why not.
I'll add some quarterly info in the next few days.
Enjoy, JT

Year End March 31-April 3

Statement of Operations:      2008          2009          2010          2011          2012

Net sales                     296,176       377,058       483,452       757,800       1,237,100
Royalty revenue                16,479        20,016        24,647        45,539          65,154
_______________________________________________________________________________________________
Total revenue                 312,655       397,074       508,099       803,339       1,302,254
Cost of goods sold            165,947       208,283       241,365       357,274         549,158
_______________________________________________________________________________________________
Gross profit                  146,708       188,791       266,734       446,065         753,096

SG&A                          108,407       147,490       191,717       279,822         464,568
Depreciation                   10,289        14,020        18,843        25,543          37,554
Impairment                      1,844         3,043          --           3,834           3,292
_______________________________________________________________________________________________
Total operating expenses      120,540       164,553       210,560       309,199         505,414
_______________________________________________________________________________________________
Income from operations         26,168        24,238        56,174       136,866         247,682

Interest expense                2,760         1,600         2,057         1,861           1,495
Foreign currency loss(income)    (147)          391          (830)        1,786          (2,629)
Income before provision 
for income taxes               23,555        22,247        54,947       133,219         248,816
Provision for income taxes    (36,562)        9,208        15,699        60,713         101,452
_______________________________________________________________________________________________
Net income                     60,117        13,039        39,248        72,506         147,364
Net inc. to pref shareholders  12,959         2,811         8,460        15,629          21,227
_______________________________________________________________________________________________
Net inc. ordinary shareholders 47,158        10,228        30,788        56,877         126,137
Average Shares:
Basic                     140,554,377   140,554,377   140,554,377   140,554,377     158,258,126
Diluted                   179,177,268   179,177,268   179,177,268   179,177,268     189,299,197
Net EPS:
Basic                           $0.34         $0.07         $0.22         $0.40           $0.80
Diluted                         $0.34         $0.07         $0.22         $0.40           $0.78

_______________________________________________________________________________________________

Retail Store Count                 48            74           106           166             237
Same Store Sales Growth(SSS)     17.5%          6.3%         19.2%         48.2%           39.2%

Wholesale Doors                               1,313         1,600         2,032           2,677
Increase                                                      287           432             645
Percentage Increase                                            22%           27%             32%

Quarterly Info

Q1 2011 Rev 151,516  Gross Profit 82,354 Inc from Op 17,180 Net 11,752
Q2 2011     189,369              102,827             32,122     15,591


                             12/31/10         4/02/11         7/02/11         9/30/11
                              Q3/2011         Q4/2011         Q1/2012         Q2/2012

Net Sales                     208,824         226,536         232,282
Royalty Rev                    13,628          13,467          10,844
_____________________________________________________________________
Total Revenue                 222,452         240,003         243,126         305,532        
Cost of Goods                  95,688         105,882         106,157

Gross Profit                  126,764         134,121         136,969         175,100
Total Operating Exp            81,833          91,487          91,993
Income from Operations         44,931          42,634          44,976          59,278
Interest Exp                      468             163             671 
Foreign Currency (income)      (2,421)          4,594           1,507
_____________________________________________________________________
Income before Taxes            46,884          37,877          42,798
Income Taxes                   19,094          20,504          18,683
_____________________________________________________________________
Net Income                     27,790          17,373          24,115          40,606
Net to Pref. Shares             5,990           3,745           5,198
_____________________________________________________________________          More here
Net Income to Common           21,800          13,628          18,917   with Q2
Shares Outstanding                                                             Report release
Basic                     140,554,377           same            same           on  11/13/12
Diluted                   179,177,268           same            same

Net per share
Basic                           $0.16           $0.10           $0.13           $0.23 ??
Diluted                         $0.16           $0.10           $0.13           $0.23 ??

_____________________________________________________________________

Income less Foreign            -2,421          +4,594          +1,979
Currency Adjustment           $25,448          22,071          26,094

Balance Sheet Items                            4/2/11          7/2/12
Shareholders equity	                      125,320         151,413
Goodwill & Intangibles                         28,557          29,454 
Property & Equipment                          119,323         120,731

Inventory                                     117,173         122,015

Revenue by Region
North America                 213,795         222,927         225,768
Europe                         27,590          16,451          15,864
Other Regions                     259             625           1,494

Revenue by Segment
Retail                        109,067          95,489         122,344
Wholesale                      99,757         131,047         109,938
Licensing                      13,628          13,467          10,844
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